FILL UP MEDIA EO -25 (X3D) — Cash Flow Reinvestment Rate
FILL UP MEDIA EO -25 (X3D) has a Cash Flow Reinvestment Rate of 0.48x as of December 2021, reinvesting €280.24K (capex €280.24K ) from operating cash flow of €577.98K. Check X3D operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FILL UP MEDIA EO -25 Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for FILL UP MEDIA EO -25 across 1 annual periods. Explore debt repayment capacity of FILL UP MEDIA EO -25 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FILL UP MEDIA EO -25 (2021–2021)
Year-by-year capital reinvestment analysis for FILL UP MEDIA EO -25. For live market cap and broader valuation context, see FILL UP MEDIA EO -25 (X3D) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.48x | €280.24K | €577.98K | €280.24K | — |